Radaan Mediaworks India Limited (RADAAN) — Financial Flexibility Index
Radaan Mediaworks India Limited (RADAAN) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-26.07 Million (operating CF Rs-28.35 Million minus capex Rs2.28 Million) represents 0% of total liabilities (Rs220.99 Million). Check RADAAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radaan Mediaworks India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Radaan Mediaworks India Limited across 20 annual periods. See Radaan Mediaworks India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Radaan Mediaworks India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Radaan Mediaworks India Limited. For the full company profile including market capitalisation, see RADAAN market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs67.40 Million | Rs59.87 Million | Rs406.12 Million | ▲ +97.9% |
| 2024 | 0.08x | Rs42.16 Million | Rs32.20 Million | Rs502.74 Million | ▲ +880.6% |
| 2023 | -0.01x | Rs-4.91 Million | Rs-14.79 Million | Rs456.78 Million | ▼ -65.9% |
| 2022 | -0.01x | Rs-2.37 Million | Rs-17.58 Million | Rs366.48 Million | ▼ -114.5% |
| 2021 | 0.04x | Rs15.43 Million | Rs-14.11 Million | Rs345.74 Million | ▲ +493.4% |
| 2020 | -0.01x | Rs-3.06 Million | Rs-3.24 Million | Rs269.43 Million | ▼ -102.1% |
| 2019 | 0.54x | Rs131.91 Million | Rs18.03 Million | Rs246.17 Million | ▲ +216.3% |
| 2018 | 0.17x | Rs24.82 Million | Rs24.67 Million | Rs146.51 Million | ▲ +48.7% |
| 2017 | 0.11x | Rs18.62 Million | Rs10.89 Million | Rs163.40 Million | ▲ +435.1% |
| 2016 | -0.03x | Rs-5.78 Million | Rs-7.18 Million | Rs170.01 Million | ▼ -126.2% |
| 2015 | 0.13x | Rs17.51 Million | Rs4.83 Million | Rs134.75 Million | ▼ -45.2% |
| 2014 | 0.24x | Rs35.75 Million | Rs33.62 Million | Rs150.75 Million | ▲ +416.5% |
| 2013 | 0.05x | Rs7.38 Million | Rs-723.53K | Rs160.68 Million | ▲ +168.1% |
| 2012 | -0.07x | Rs-9.64 Million | Rs-14.67 Million | Rs142.97 Million | ▼ -129.4% |
| 2011 | 0.23x | Rs30.80 Million | Rs22.96 Million | Rs134.42 Million | ▼ -56.1% |
| 2010 | 0.52x | Rs58.62 Million | Rs54.10 Million | Rs112.32 Million | ▲ +481.8% |
| 2009 | 0.09x | Rs20.23 Million | Rs11.98 Million | Rs225.49 Million | ▲ +255.5% |
| 2008 | -0.06x | Rs-10.24 Million | Rs-15.93 Million | Rs177.53 Million | ▼ -126.0% |
| 2007 | 0.22x | Rs39.90 Million | Rs34.28 Million | Rs179.84 Million | ▲ +491.9% |
| 2006 | -0.06x | Rs-8.95 Million | Rs-20.74 Million | Rs158.15 Million | — |